State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+7.43%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.5B
AUM Growth
+$234M
(+0.83%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,726
New
136
Increased
234
Reduced
1,244
Closed
35
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$11.1M |
| 2 |
Teledyne Technologies
TDY
|
+$9.8M |
| 3 |
Mettler-Toledo International
MTD
|
+$7.54M |
| 4 |
ConocoPhillips
COP
|
+$7.32M |
| 5 |
GameStop
GME
|
+$7.12M |
Top Sells
| 1 |
Apple
AAPL
|
+$89.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$71.2M |
| 3 |
Microsoft
MSFT
|
+$55M |
| 4 |
Alibaba
BABA
|
+$54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$45.3M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 12.12% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
LGI Homes
LGIH
$1.45B
| $2.97M | 0.01% |
19,885
+2,801
| +16% | +$418K |
|
1052
ABM Industries
ABM
$2.87B
| $2.96M | 0.01% |
57,976
-5,151
| -8% | -$263K |
|
1053
Bank OZK
OZK
$5.91B
| $2.96M | 0.01% |
72,380
-25,953
| -26% | -$1.06M |
|
|
MDC
1054
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.96M | 0.01% |
49,788
-627
| -1% | -$37.2K |
|
1055
Q2 Holdings
QTWO
$5.17B
| $2.95M | 0.01% |
29,460
-1,172
| -4% | -$117K |
|
|
PDCE
1056
DELISTED
PDC Energy, Inc.
PDCE
| $2.94M | 0.01% |
+85,551
| New | +$2.94M |
|
1057
Hope Bancorp
HOPE
$1.43B
| $2.94M | 0.01% |
195,376
-77,077
| -28% | -$1.16M |
|
1058
Urban Outfitters
URBN
$6.43B
| $2.94M | 0.01% |
+79,050
| New | +$2.94M |
|
1059
Tenet Healthcare
THC
$17.1B
| $2.94M | 0.01% |
56,504
-19,365
| -26% | -$1.01M |
|
1060
Avient
AVNT
$3.44B
| $2.94M | 0.01% |
62,092
-5,292
| -8% | -$250K |
|
|
CHNG
1061
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.93M | 0.01% |
132,653
-13,138
| -9% | -$290K |
|
1062
American Eagle Outfitters
AEO
$3.4B
| $2.93M | 0.01% |
100,215
-50,084
| -33% | -$1.46M |
|
1063
Box
BOX
$4.78B
| $2.93M | 0.01% |
127,622
-1,921
| -1% | -$44.1K |
|
1064
Southern Copper
SCCO
$85.3B
| $2.93M | 0.01% |
45,321
-11,165
| -20% | -$722K |
|
|
SYNH
1065
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.93M | 0.01% |
38,596
-4,340
| -10% | -$329K |
|
1066
NOV
NOV
$4.94B
| $2.93M | 0.01% |
+213,311
| New | +$2.93M |
|
1067
Penske Automotive Group
PAG
$12.2B
| $2.92M | 0.01% |
36,444
-1,755
| -5% | -$141K |
|
1068
Valley National Bancorp
VLY
$6.03B
| $2.92M | 0.01% |
212,410
-73,520
| -26% | -$1.01M |
|
1069
Dick's Sporting Goods
DKS
$20.7B
| $2.92M | 0.01% |
38,310
-4,231
| -10% | -$322K |
|
|
CORE
1070
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.91M | 0.01% |
75,309
+1,863
| +3% | +$72.1K |
|
1071
Sabre
SABR
$742M
| $2.91M | 0.01% |
196,655
-132,384
| -40% | -$1.96M |
|
1072
Enerpac Tool Group
EPAC
$2.33B
| $2.91M | 0.01% |
111,359
+2,461
| +2% | +$64.3K |
|
1073
Tencent Music
TME
$39.5B
| $2.91M | 0.01% |
141,950
-218,684
| -61% | -$4.48M |
|
1074
Perrigo
PRGO
$3.1B
| $2.91M | 0.01% |
71,813
-9,445
| -12% | -$382K |
|
1075
OFG Bancorp
OFG
$1.97B
| $2.9M | 0.01% |
128,372
-23,636
| -16% | -$535K |
|